WallStSmart
PRMB

Primo Brands Corporation

NYSE: PRMB · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC

$24.15
+2.59% today

Updated 2026-06-12

Market cap
$8.95B
P/E ratio
129.79
P/S ratio
1.34x
EPS (TTM)
$0.19
Dividend yield
1.71%
52W range
$14 – $31
Volume
4.1M

Primo Brands Corporation (PRMB) Financial statements

SEC filings — annual and quarterly data.

Profit margin
0.90%
Operating margin
11.28%
ROE
1.98%
ROA
4.06%
Debt/equity
1.93x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$1.77B$-17.50M12.24%2.16%-0.99%
2007$1.78B$-71.40M11.17%2.05%-4.02%
2008$1.65B$-122.80M10.98%0.07%-7.45%
2009$1.60B$81.50M15.64%6.45%5.10%
2010$1.80B$54.70M14.77%5.53%3.03%
2011$2.33B$37.60M11.89%4.65%1.61%
2012$2.25B$47.80M12.89%4.98%2.12%
2013$2.09B$17.00M12.06%4.48%0.81%
2014$2.10B$10.80M13.22%2.90%0.51%
2015$2.94B$2.50M30.47%4.36%0.08%
2016$1.62B$-77.80M51.98%2.31%-4.79%
2017$2.27B$-1.40M49.63%3.67%-0.06%
2018$2.37B$-45.00M49.80%3.78%-1.90%
2019$1.80B$2.90M59.55%5.96%0.16%
2020$1.95B$-185.40M57.02%6.55%-9.49%
2021$2.07B$-3.20M55.82%6.05%-0.15%
2022$1.69B$29.60M60.19%8.00%1.75%
2023$4.70B$92.80M28.77%9.00%1.98%
2024$5.15B$-16.40M31.47%10.95%-0.32%
2025$6.66B$60.10M32.17%11.28%0.90%

Frequently asked questions

What is Primo Brands Corporation's revenue?

Primo Brands Corporation's trailing twelve-month revenue is $6.68B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is PRMB?

In its most recent fiscal year, PRMB ran a gross margin of 32.17%, an operating margin of 11.28%, and a net margin of 0.90%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does PRMB generate?

PRMB produced $310.00M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is PRMB's balance sheet healthy?

PRMB holds $376.90M in cash and equivalents against $5.08B in long-term debt, on $2.99B of shareholder equity. That debt is best read against the cash flow the business throws off each year.